Q2 2020 Holdings
Filed 2020-08-07 | 2317 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $265 | 8,097 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $265 | 34,070 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $265 | 15,981 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $266 | 1,160 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $266 | 8,830 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $267 | 6,358 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $269 | 3,581 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $269 | 7,308 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $269 | 28,635 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $270 | 22,794 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $270 | 17,807 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $270 | 35,475 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $271 | 24,211 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $271 | 12,518 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $272 | 3,595 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $272 | 40,164 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $273 | 35,684 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $273 | 88,185 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $274 | 4,067 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $280 | 7,369 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $281 | 43,228 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $281 | 21,145 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $282 | 14,742 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $284 | 25,508 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $284 | 14,502 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $284 | 17,543 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $285 | 12,543 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $286 | 5,793 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $289 | 10,080 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $289 | 17,962 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $290 | 25,121 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $291 | 28,503 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $291 | 18,053 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $292 | 22,828 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $295 | 10,384 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $297 | 21,454 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $298 | 9,709 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $298 | 12,121 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $298 | 6,883 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $299 | 1,379 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $299 | 5,759 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $299 | 8,513 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $302 | 138,412 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $303 | 7,223 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $303 | 14,281 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $303 | 14,645 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $304 | 36,088 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $305 | 13,742 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $305 | 13,055 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $305 | 87,927 | 0.0% |